Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	539,985	$24.42M	11.6%	$45.22	$45.60	-0.8%	CORE TOTAL USD	46434V613
FNDX	SCHWAB STRATEGIC TR	240,586	$16.11M	7.6%	$66.98 *	$18.67	+19.6%	SCHWAB FDT US LG	808524771
IUSG	ISHARES TR	118,980	$15.17M	7.2%	$127.48	$89.21	+42.9%	CORE S&P US GWT	464287671
AVDE	AMERICAN CENTY ETF TR	141,256	$8.795M	4.2%	$62.26	$56.81	+9.6%	INTL EQT ETF	025072703
SCHX	SCHWAB STRATEGIC TR	119,765	$7.695M	3.6%	$64.25 *	$17.72	+20.9%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	31,342	$7.588M	3.6%	$242.10 *	$53.88	+12.3%	MID CAP ETF	922908629
AAPL	APPLE INC	31,773	$6.692M	3.2%	$210.62	$167.53	+24.9%	COM	037833100
IJR	ISHARES TR	51,066	$5.447M	2.6%	$106.66	$100.50	+6.1%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	23,784	$4.332M	2.1%	$182.15	$115.16	+57.2%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	62,005	$3.788M	1.8%	$61.09	$53.37	+14.5%	AVANTIS EMGMKT	025072604
SCHH	SCHWAB STRATEGIC TR	178,415	$3.563M	1.7%	$19.97	$19.01	+5.1%	US REIT ETF	808524847
RSP	INVESCO EXCHANGE TRADED FD T	21,616	$3.551M	1.7%	$164.28	$152.65	+7.6%	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	33,671	$3.268M	1.5%	$97.07	$98.77	-1.7%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	5,981	$3.255M	1.5%	$544.18	$409.90	+32.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,141	$3.192M	1.5%	$446.96	$329.14	+34.3%	COM	594918104
ESGU	ISHARES TR	24,757	$2.954M	1.4%	$119.32	$101.00	+18.1%	ESG AWR MSCI USA	46435G425
AVUS	AMERICAN CENTY ETF TR	32,371	$2.92M	1.4%	$90.19	$71.44	+26.3%	US EQT ETF	025072885
GOOG	ALPHABET INC	15,714	$2.882M	1.4%	$183.41	$96.87	+88.2%	CAP STK CL C	02079K107
FPEI	FIRST TR EXCH TRADED FD III	156,041	$2.866M	1.4%	$18.37	$17.21	+6.7%	INSTL PFD SECS	33739P855
HYG	ISHARES TR	36,058	$2.782M	1.3%	$77.14	$76.30	+1.1%	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	7,064	$2.575M	1.2%	$364.51 *	$61.12	+49.1%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	39,811	$2.503M	1.2%	$62.87 *	$17.03	+23.0%	US BRD MKT ETF	808524102
BNDX	VANGUARD CHARLOTTE FDS	49,153	$2.392M	1.1%	$48.67	$48.49	+0.4%	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	8,833	$2.363M	1.1%	$267.51	$205.63	+30.1%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,971	$2.022M	1.0%	$406.81	$408.62	-0.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	16,223	$2.004M	0.9%	$123.54	$95.70	+29.0%	COM	67066G104
IWD	ISHARES TR	11,064	$1.93M	0.9%	$174.47	$161.03	+8.3%	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	24,253	$1.886M	0.9%	$77.76 *	$24.94	+3.9%	US DIVIDEND EQ	808524797
DFAT	DIMENSIONAL ETF TRUST	33,270	$1.726M	0.8%	$51.87	$46.84	+10.7%	US TARGETED VLU	25434V609
ESGD	ISHARES TR	19,467	$1.534M	0.7%	$78.78	$73.84	+6.7%	ESG AW MSCI EAFE	46435G516
SCHM	SCHWAB STRATEGIC TR	19,592	$1.525M	0.7%	$77.83 *	$22.93	+13.1%	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	40,506	$1.441M	0.7%	$35.58	$33.54	+6.1%	INTL SCEQT ETF	808524888
FNDF	SCHWAB STRATEGIC TR	36,601	$1.282M	0.6%	$35.03	$30.94	+13.2%	SCHWB FDT INT LG	808524755
DFAU	DIMENSIONAL ETF TRUST	33,794	$1.267M	0.6%	$37.49	$35.01	+7.1%	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	21,035	$1.264M	0.6%	$60.08	$54.15	+11.0%	US SMALL CAP ETF	25434V500
ELS	EQUITY LIFESTYLE PPTYS INC	19,090	$1.243M	0.6%	$65.13	$63.71	—	COM	29472R108
TSLA	TESLA INC	6,209	$1.229M	0.6%	$197.88	$177.21	+11.7%	COM	88160R101
JHMM	JOHN HANCOCK EXCHANGE TRADED	22,099	$1.216M	0.6%	$55.04	$48.97	+12.4%	MULTIFACTOR MI	47804J206
AMZN	AMAZON COM INC	6,141	$1.187M	0.6%	$193.24	$126.99	+52.2%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	12,504	$1.173M	0.6%	$93.81	$83.21	+12.7%	VNG RUS1000GRW	92206C680
MDY	SPDR S&P MIDCAP 400 ETF TR	1,934	$1.035M	0.5%	$535.05	$466.14	+14.8%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	1,159	$985K	0.5%	$849.90	$549.82	+53.4%	COM	22160K105
ABBV	ABBVIE INC	5,698	$977K	0.5%	$171.52 *	$136.27	+19.6%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	19,057	$904K	0.4%	$47.45 *	$21.22	+11.8%	US SML CAP ETF	808524607
AVLV	AMERICAN CENTY ETF TR	14,257	$896K	0.4%	$62.84	$51.91	+21.1%	US LARGE CAP VLU	025072349
AVB	AVALONBAY CMNTYS INC	3,979	$823K	0.4%	$206.89 *	$161.55	+21.7%	COM	053484101
HPQ	HP INC	21,944	$768K	0.4%	$35.02 *	$25.77	+28.0%	COM	40434L105
JNJ	JOHNSON & JOHNSON	5,239	$766K	0.4%	$146.15 *	$144.07	-3.1%	COM	478160104
FNDB	SCHWAB STRATEGIC TR	11,573	$759K	0.4%	$65.58 *	$18.12	+20.7%	SCHWAB FDT US BM	808524789
PSA	PUBLIC STORAGE	2,511	$722K	0.3%	$287.65 *	$242.81	+11.7%	COM	74460D109
JPM	JPMORGAN CHASE & CO	3,279	$663K	0.3%	$202.27 *	$141.16	+38.7%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	16,557	$636K	0.3%	$38.42 *	$17.21	+11.6%	INTL EQTY ETF	808524805
EFA	ISHARES TR	7,943	$622K	0.3%	$78.33	$70.78	+10.7%	MSCI EAFE ETF	464287465
PLD	PROLOGIS INC.	5,415	$608K	0.3%	$112.31 *	$105.61	+1.0%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	1,783	$604K	0.3%	$339.01 *	$119.84	+41.4%	COM	697435105
IYR	ISHARES TR	6,820	$598K	0.3%	$87.74	$81.87	+7.2%	U.S. REAL ES ETF	464287739
LLY	ELI LILLY & CO	650	$588K	0.3%	$905.38	$575.10	+55.8%	COM	532457108
ETN	EATON CORP PLC	1,803	$565K	0.3%	$313.55	$207.74	+48.5%	SHS	G29183103
VOE	VANGUARD INDEX FDS	3,701	$557K	0.3%	$150.43	$135.49	+11.0%	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	5,666	$551K	0.3%	$97.26	$97.09	+0.2%	SP SMCP600VL ETF	464287879
A	AGILENT TECHNOLOGIES INC	4,234	$549K	0.3%	$129.63	$142.97	-10.4%	COM	00846U101
CVX	CHEVRON CORP NEW	3,469	$543K	0.3%	$156.43 *	$141.89	+3.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,064	$542K	0.3%	$509.26 *	$505.99	-2.5%	COM	91324P102
ITOT	ISHARES TR	4,518	$537K	0.3%	$118.79	$89.47	+32.8%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	7,361	$535K	0.3%	$72.64	$65.66	+10.6%	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	2,071	$528K	0.2%	$254.81 *	$253.06	-2.7%	COM	580135101
VB	VANGUARD INDEX FDS	2,418	$527K	0.2%	$218.05	$193.93	+12.4%	SMALL CP ETF	922908751
ADBE	ADOBE INC	941	$523K	0.2%	$555.60	$355.42	+56.3%	COM	00724F101
VBR	VANGUARD INDEX FDS	2,644	$483K	0.2%	$182.50	$165.15	+10.5%	SM CP VAL ETF	922908611
HPE	HEWLETT PACKARD ENTERPRISE C	22,744	$481K	0.2%	$21.17 *	$14.50	+40.3%	COM	42824C109
EEM	ISHARES TR	11,037	$470K	0.2%	$42.59	$38.67	+10.1%	MSCI EMG MKT ETF	464287234
STRL	STERLING INFRASTRUCTURE INC	3,888	$460K	0.2%	$118.34	$72.29	+63.7%	COM	859241101
DEM	WISDOMTREE TR	10,511	$455K	0.2%	$43.31	$37.73	+14.8%	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	5,402	$453K	0.2%	$83.77	$85.82	-2.4%	REAL ESTATE ETF	922908553
RSPU	INVESCO EXCHANGE TRADED FD T	6,800	$395K	0.2%	$58.03	$52.54	+10.5%	S&P500 EQL UTL	46137V274
PEP	PEPSICO INC	2,272	$375K	0.2%	$164.95 *	$156.37	-0.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,091	$345K	0.2%	$164.91 *	$139.55	+13.8%	COM	742718109
ESGE	ISHARES INC	10,239	$343K	0.2%	$33.53	$32.13	+4.4%	ESG AWR MSCI EM	46434G863
SCHW	SCHWAB CHARLES CORP	4,554	$336K	0.2%	$73.70	$66.25	+9.1%	COM	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,416	$330K	0.2%	$136.75	$169.61	-19.4%	COM	49338L103
IWN	ISHARES TR	2,132	$325K	0.2%	$152.30	$139.78	+9.0%	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	2,821	$318K	0.2%	$112.62	$90.56	+24.4%	TT WRLD ST ETF	922042742
SPG	SIMON PPTY GROUP INC NEW	2,019	$306K	0.1%	$151.80 *	$108.32	+30.2%	COM	828806109
HD	HOME DEPOT INC	885	$305K	0.1%	$344.24 *	$290.68	+14.2%	COM	437076102
QQQ	INVESCO QQQ TR	596	$286K	0.1%	$479.31	$313.53	+52.8%	UNIT SER 1	46090E103
RFV	INVESCO EXCHANGE TRADED FD T	2,550	$285K	0.1%	$111.71	$102.12	+9.4%	S&P MDCP400 VL	46137V191
META	META PLATFORMS INC	558	$281K	0.1%	$504.47	$169.12	+196.7%	CL A	30303M102
MTD	METTLER TOLEDO INTERNATIONAL	200	$280K	0.1%	$1397.59	$1501.94	-6.9%	COM	592688105
DIS	DISNEY WALT CO	2,803	$278K	0.1%	$99.30	$87.83	+10.8%	COM	254687106
REXR	REXFORD INDL RLTY INC	6,200	$276K	0.1%	$44.59	$49.35	—	COM	76169C100
ABT	ABBOTT LABS	2,576	$268K	0.1%	$103.91 *	$97.30	+3.8%	COM	002824100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,270	$266K	0.1%	$116.97 *	$95.66	+12.1%	COM	015271109
TGT	TARGET CORP	1,776	$263K	0.1%	$148.08 *	$131.95	+5.9%	COM	87612E106
PWR	QUANTA SVCS INC	1,015	$258K	0.1%	$254.09	$169.86	+49.3%	COM	74762E102
VIG	VANGUARD SPECIALIZED FUNDS	1,384	$253K	0.1%	$182.59	$153.52	+18.9%	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	2,580	$250K	0.1%	$97.04 *	$71.73	+30.8%	COM	194162103
VTWO	VANGUARD SCOTTSDALE FDS	2,971	$244K	0.1%	$81.97	$72.43	+13.2%	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	2,074	$239K	0.1%	$115.12 *	$98.97	+10.4%	COM	30231G102
V	VISA INC	909	$239K	0.1%	$262.47	$222.55	+16.6%	COM CL A	92826C839
KLAC	KLA CORP	285	$235K	0.1%	$823.18	$383.34	+112.3%	COM NEW	482480100
DFAI	DIMENSIONAL ETF TRUST	7,857	$233K	0.1%	$29.67	$30.01	-1.1%	INTL CORE EQT MK	25434V203
EFV	ISHARES TR	4,363	$231K	0.1%	$53.04	$48.64	+9.1%	EAFE VALUE ETF	464288877
DOV	DOVER CORP	1,275	$230K	0.1%	$180.45	$136.69	+29.9%	COM	260003108
DFUS	DIMENSIONAL ETF TRUST	3,878	$228K	0.1%	$58.86	$52.51	+12.1%	US EQUITY ETF	25434V401
ROP	ROPER TECHNOLOGIES INC	391	$220K	0.1%	$563.66	$424.39	+31.4%	COM	776696106
SCHG	SCHWAB STRATEGIC TR	2,023	$204K	0.1%	$100.83 *	$15.18	+66.1%	US LCAP GR ETF	808524300
VNQI	VANGUARD INTL EQUITY INDEX F	4,819	$196K	0.1%	$40.57	$42.23	-3.9%	GLB EX US ETF	922042676
KRE	SPDR SER TR	3,950	$194K	0.1%	$49.10	$44.72	+9.8%	S&P REGL BKG	78464A698
RSPT	INVESCO EXCHANGE TRADED FD T	5,270	$193K	0.1%	$36.66	$29.37	+24.8%	S&P500 EQL TEC	46137V282
MRK	MERCK & CO INC	1,548	$192K	0.1%	$123.82 *	$97.89	+20.1%	COM	58933Y105
INTC	INTEL CORP	6,170	$191K	0.1%	$30.97	$40.66	-24.3%	COM	458140100
ZTS	ZOETIS INC	1,100	$191K	0.1%	$173.44	$159.02	+7.1%	CL A	98978V103
CGCP	CAPITAL GRP FIXED INCM ETF T	8,222	$183K	0.1%	$22.22	$22.37	-0.7%	CORE PLUS INCM	14020Y102
DIA	SPDR DOW JONES INDL AVERAGE	462	$181K	0.1%	$391.13	$361.80	+8.1%	UT SER 1	78467X109
IVE	ISHARES TR	978	$178K	0.1%	$182.08	$151.11	+20.4%	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	1,460	$176K	0.1%	$120.71	$109.47	+10.3%	RUS MDCP VAL ETF	464287473
SCHK	SCHWAB STRATEGIC TR	3,332	$174K	0.1%	$52.33 *	$21.49	+21.8%	1000 INDEX ETF	808524722
ONTO	ONTO INNOVATION INC	786	$173K	0.1%	$219.56	$81.11	+170.7%	COM	683344105
XLV	SELECT SECTOR SPDR TR	1,178	$172K	0.1%	$145.70	$130.23	+11.9%	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	1,709	$171K	0.1%	$100.23 *	$83.85	+13.2%	COM NEW	26441C204
ARES	ARES MANAGEMENT CORPORATION	1,277	$170K	0.1%	$133.33 *	$85.62	+49.8%	CL A COM STK	03990B101
MRVL	MARVELL TECHNOLOGY INC	2,397	$168K	0.1%	$69.89	$41.65	+66.9%	COM	573874104
AVGO	BROADCOM INC	104	$167K	0.1%	$1605.54 *	$71.12	+122.4%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,040	$167K	0.1%	$160.41	$159.83	+0.4%	VALUE ETF	922908744
RTX	RTX CORPORATION	1,595	$160K	0.1%	$100.36 *	$90.47	+7.8%	COM	75513E101
MDLZ	MONDELEZ INTL INC	2,441	$160K	0.1%	$65.44 *	$62.33	+0.3%	CL A	609207105
CSX	CSX CORP	4,734	$158K	0.1%	$33.45 *	$29.47	+11.0%	COM	126408103
BOND	PIMCO ETF TR	1,711	$156K	0.1%	$91.09	$92.44	-1.5%	ACTIVE BD ETF	72201R775
—	LABORATORY CORP AMER HLDGS	760	$155K	0.1%	$203.51	$201.05	—	COM NEW	50540R409
IWM	ISHARES TR	742	$151K	0.1%	$202.89	$181.47	+11.8%	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	451	$149K	0.1%	$330.57 *	$280.77	+14.4%	COM	125523100
SMH	VANECK ETF TRUST	561	$146K	0.1%	$260.70	$129.48	+101.3%	SEMICONDUCTR ETF	92189F676
IGM	ISHARES TR	1,548	$146K	0.1%	$94.31	$72.65	+29.8%	EXPND TEC SC ETF	464287549
NEE	NEXTERA ENERGY INC	2,000	$142K	0.1%	$70.81 *	$70.65	-4.1%	COM	65339F101
JMST	J P MORGAN EXCHANGE TRADED F	2,790	$142K	0.1%	$50.74	$50.63	+0.2%	ULTRA SHT MUNCPL	46641Q654
CNXC	CONCENTRIX CORP	2,235	$141K	0.1%	$63.28 *	$127.08	-52.5%	COM	20602D101
VOT	VANGUARD INDEX FDS	615	$141K	0.1%	$229.72	$191.46	+19.9%	MCAP GR IDXVIP	922908538
IWO	ISHARES TR	537	$141K	0.1%	$262.53	$225.41	+16.5%	RUS 2000 GRW ETF	464287648
RGA	REINSURANCE GRP OF AMERICA I	605	$124K	0.1%	$205.39	$141.68	+44.9%	COM NEW	759351604
PFE	PFIZER INC	4,417	$124K	0.1%	$27.98 *	$30.24	-16.2%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	2,339	$117K	0.1%	$50.23	$50.19	+0.6%	ULTRA SHRT INC	46641Q837
EQR	EQUITY RESIDENTIAL	1,689	$117K	0.1%	$69.34 *	$56.22	+15.0%	SH BEN INT	29476L107
MCHP	MICROCHIP TECHNOLOGY INC.	1,257	$115K	0.1%	$91.50 *	$74.27	+18.0%	COM	595017104
IWR	ISHARES TR	1,404	$114K	0.1%	$81.08	$70.61	+14.8%	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	1,932	$113K	0.1%	$58.64	$52.99	+10.7%	ALLWRLD EX US	922042775
AVY	AVERY DENNISON CORP	516	$113K	0.1%	$218.65 *	$173.60	+22.3%	COM	053611109
IDV	ISHARES TR	4,002	$111K	0.1%	$27.67	$27.68	-0.0%	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	1,892	$111K	0.1%	$58.52	$55.22	+6.0%	CORE S&P MCP ETF	464287507
FNDE	SCHWAB STRATEGIC TR	3,722	$110K	0.1%	$29.57	$26.09	+13.4%	SCHWB FDT EMK LG	808524730
KKR	KKR & CO INC	1,025	$108K	0.1%	$105.24	$66.83	+56.1%	COM	48251W104
BXP	BOSTON PROPERTIES INC	1,750	$108K	0.1%	$61.56 *	$52.40	+9.1%	COM	101121101
WM	WASTE MGMT INC DEL	500	$107K	0.1%	$213.34 *	$162.45	+28.5%	COM	94106L109
GLD	SPDR GOLD TR	496	$107K	0.1%	$215.01	$178.01	+20.8%	GOLD SHS	78463V107
AMLP	ALPS ETF TR	2,180	$105K	0.0%	$47.98	$39.52	+21.4%	ALERIAN MLP	00162Q452
LOW	LOWES COS INC	470	$104K	0.0%	$220.46 *	$194.73	+10.0%	COM	548661107
PFF	ISHARES TR	3,268	$103K	0.0%	$31.55	$29.87	+5.6%	PFD AND INCM SEC	464288687
VEEV	VEEVA SYS INC	563	$103K	0.0%	$183.01	$170.59	+7.3%	CL A COM	922475108
BCPC	BALCHEM CORP	668	$103K	0.0%	$153.95	$127.20	+19.7%	COM	057665200
DFSU	DIMENSIONAL ETF TRUST	2,928	$102K	0.0%	$34.86	$29.24	+19.2%	US SUSTAINABILTY	25434V716
CUBE	CUBESMART	2,250	$102K	0.0%	$45.17	$38.13	—	COM	229663109
VEA	VANGUARD TAX-MANAGED FDS	2,019	$99,767	0.0%	$49.41	$44.60	+10.8%	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	3,691	$98,661	0.0%	$26.73	$23.61	+13.2%	EMERGING MKTS CO	25434V732
ADI	ANALOG DEVICES INC	421	$96,098	0.0%	$228.26 *	$172.38	+29.2%	COM	032654105
JEPI	J P MORGAN EXCHANGE TRADED F	1,657	$93,899	0.0%	$56.67	$55.32	+2.5%	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	847	$93,255	0.0%	$110.10	$88.08	+22.7%	COM	872540109
MA	MASTERCARD INCORPORATED	208	$91,970	0.0%	$442.16	$395.94	+10.5%	CL A	57636Q104
EFAV	ISHARES TR	1,324	$91,831	0.0%	$69.36	$65.97	+5.1%	MSCI EAFE MIN VL	46429B689
HON	HONEYWELL INTL INC	430	$91,823	0.0%	$213.54 *	$176.65	+10.3%	COM	438516106
VIGI	VANGUARD WHITEHALL FDS	1,123	$91,310	0.0%	$81.31	$72.38	+12.3%	INTL DVD ETF	921946810
LW	LAMB WESTON HLDGS INC	1,078	$90,639	0.0%	$84.08 *	$92.03	-11.9%	COM	513272104
EPD	ENTERPRISE PRODS PARTNERS L	3,111	$90,169	0.0%	$28.98	$25.90	—	COM	293792107
PPA	INVESCO EXCHANGE TRADED FD T	848	$87,132	0.0%	$102.75	$94.87	+8.3%	AEROSPACE DEFN	46137V100
AOA	ISHARES TR	1,153	$86,196	0.0%	$74.76	$62.55	+19.6%	AGGRES ALLOC ETF	464289859
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,140	$83,072	0.0%	$72.87 *	$57.34	+21.7%	SHS	G25839104
RYTM	RHYTHM PHARMACEUTICALS INC	1,971	$80,930	0.0%	$41.06	$41.28	-0.5%	COM	76243J105
XLF	SELECT SECTOR SPDR TR	1,955	$80,365	0.0%	$41.11	$34.75	+18.3%	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	319	$79,703	0.0%	$249.85	$224.08	+10.6%	COM	235851102
PRF	INVESCO EXCHANGE TRADED FD T	2,063	$78,273	0.0%	$37.94	$32.74	+15.9%	FTSE RAFI 1000	46137V613
MMM	3M CO	765	$78,176	0.0%	$102.19 *	$84.53	+17.4%	COM	88579Y101
REET	ISHARES TR	3,343	$77,719	0.0%	$23.25	$23.60	-1.5%	GLOBAL REIT ETF	46434V647
DECK	DECKERS OUTDOOR CORP	79	$76,469	0.0%	$967.96 *	$138.61	+16.4%	COM	243537107
VIS	VANGUARD WORLD FD	321	$75,544	0.0%	$235.34	$189.94	+23.8%	INDUSTRIAL ETF	92204A603
CDNS	CADENCE DESIGN SYSTEM INC	237	$72,937	0.0%	$307.75	$295.79	+4.0%	COM	127387108
SWKS	SKYWORKS SOLUTIONS INC	680	$72,475	0.0%	$106.58 *	$90.94	+10.9%	COM	83088M102
PWZ	INVESCO EXCH TRADED FD TR II	2,927	$72,210	0.0%	$24.67	$24.64	+0.1%	CALIF AMT MUN	46138E206
GILD	GILEAD SCIENCES INC	1,031	$70,737	0.0%	$68.61 *	$74.68	-12.2%	COM	375558103
FRT	FEDERAL RLTY INVT TR NEW	700	$70,679	0.0%	$100.97 *	$85.67	+10.5%	SH BEN INT NEW	313745101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	405	$70,394	0.0%	$173.81	$100.47	+73.0%	SPONSORED ADS	874039100
NKE	NIKE INC	902	$67,962	0.0%	$75.35 *	$110.12	-33.8%	CL B	654106103
SPGI	S&P GLOBAL INC	150	$66,900	0.0%	$446.00	$388.21	+13.6%	COM	78409V104
CRM	SALESFORCE INC	259	$66,614	0.0%	$257.20	$223.60	+13.7%	COM	79466L302
ENPH	ENPHASE ENERGY INC	650	$64,812	0.0%	$99.71	$178.67	-44.2%	COM	29355A107
IBM	INTERNATIONAL BUSINESS MACHS	374	$64,622	0.0%	$172.79 *	$125.44	+32.2%	COM	459200101
AMGN	AMGEN INC	206	$64,365	0.0%	$312.45 *	$224.03	+33.1%	COM	031162100
C	CITIGROUP INC	1,000	$63,460	0.0%	$63.46 *	$41.35	+46.6%	COM NEW	172967424
IWP	ISHARES TR	571	$63,007	0.0%	$110.35	$89.25	+23.6%	RUS MD CP GR ETF	464287481
SBUX	STARBUCKS CORP	809	$62,957	0.0%	$77.82 *	$94.70	-20.9%	COM	855244109
DOW	DOW INC	1,165	$61,816	0.0%	$53.06 *	$46.06	+4.1%	COM	260557103
EWA	ISHARES INC	2,459	$60,074	0.0%	$24.43	$23.39	+4.5%	MSCI AUST ETF	464286103
AVSU	AMERICAN CENTY ETF TR	971	$59,967	0.0%	$61.76	$49.58	+24.5%	AVANTIS RESPON U	025072281
EEMV	ISHARES INC	1,043	$59,669	0.0%	$57.21	$54.19	+5.6%	MSCI EMERG MRKT	464286533
MLM	MARTIN MARIETTA MATLS INC	110	$59,598	0.0%	$541.80	$344.80	+55.8%	COM	573284106
MCK	MCKESSON CORP	99	$57,820	0.0%	$584.04	$507.92	+14.2%	COM	58155Q103
IVV	ISHARES TR	105	$57,460	0.0%	$547.24	$400.92	+36.5%	CORE S&P500 ETF	464287200
TECH	BIO-TECHNE CORP	800	$57,320	0.0%	$71.65	$76.02	-6.5%	COM	09073M104
VSS	VANGUARD INTL EQUITY INDEX F	482	$56,593	0.0%	$117.41	$108.71	+8.1%	FTSE SMCAP ETF	922042718
FICO	FAIR ISAAC CORP	38	$56,570	0.0%	$1488.68	$1250.79	+19.0%	COM	303250104
SCZ	ISHARES TR	912	$56,216	0.0%	$61.64	$59.44	+3.7%	EAFE SML CP ETF	464288273
DFIC	DIMENSIONAL ETF TRUST	2,113	$55,551	0.0%	$26.29	$23.76	+10.6%	INTL CORE EQUITY	25434V799
DVY	ISHARES TR	458	$55,455	0.0%	$121.08	$118.62	+2.0%	SELECT DIVID ETF	464287168
—	BLACKROCK INC	68	$53,687	0.0%	$789.51	$711.50	—	COM	09247X101
USHY	ISHARES TR	1,426	$51,733	0.0%	$36.28	$35.22	+3.0%	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	103	$51,723	0.0%	$502.17	$409.91	+22.0%	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	2,961	$51,409	0.0%	$17.36	$17.21	+0.8%	PFD SECS INC ETF	33739E108
XBI	SPDR SER TR	535	$49,563	0.0%	$92.64	$82.97	+11.7%	S&P BIOTECH	78464A870
ICVT	ISHARES TR	625	$49,161	0.0%	$78.66	$72.47	+8.5%	CONV BD ETF	46435G102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$46,340	0.0%	$308.93	$302.16	+2.2%	CL A	989207105
INQQ	EXCHANGE TRADED CONCEPTS TRU	3,034	$46,269	0.0%	$15.25	$14.59	+4.6%	INDIA INTERNET &	301505558
CTAS	CINTAS CORP	66	$46,218	0.0%	$700.27 *	$151.67	+14.0%	COM	172908105
AOR	ISHARES TR	811	$45,658	0.0%	$56.30	$50.19	+12.2%	GRWT ALLOCAT ETF	464289867
WY	WEYERHAEUSER CO MTN BE	1,600	$45,424	0.0%	$28.39 *	$28.59	-5.1%	COM NEW	962166104
VXUS	VANGUARD STAR FDS	750	$45,225	0.0%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	766	$44,418	0.0%	$57.99	$58.06	-0.1%	SHORT TERM TREAS	92206C102
BA	BOEING CO	243	$44,246	0.0%	$182.08	$207.77	-12.4%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	94	$44,060	0.0%	$468.72	$422.74	+10.9%	COM	92532F100
RWX	SPDR INDEX SHS FDS	1,835	$44,049	0.0%	$24.00	$27.27	-12.0%	DJ INTL RL ETF	78463X863
DGRO	ISHARES TR	762	$43,895	0.0%	$57.60	$55.52	+3.8%	CORE DIV GRWTH	46434V621
—	APTIV PLC	601	$42,323	0.0%	$70.42	$85.95	—	SHS	G6095L109
SNPS	SYNOPSYS INC	70	$41,655	0.0%	$595.07	$550.38	+8.1%	COM	871607107
AJG	GALLAGHER ARTHUR J & CO	159	$41,231	0.0%	$259.31	$187.72	+36.4%	COM	363576109
GL	GLOBE LIFE INC	501	$41,203	0.0%	$82.24	$114.62	-29.2%	COM	37959E102
AIT	APPLIED INDL TECHNOLOGIES IN	212	$41,128	0.0%	$194.00	$179.94	+6.5%	COM	03820C105
CSCO	CISCO SYS INC	864	$41,049	0.0%	$47.51 *	$44.85	+1.1%	COM	17275R102
ASML	ASML HOLDING N V	40	$40,910	0.0%	$1022.75	$887.02	+15.3%	N Y REGISTRY SHS	N07059210
NUSC	NUSHARES ETF TR	1,014	$39,873	0.0%	$39.32	$36.38	+8.1%	NUVEEN ESG SMLCP	67092P607
DFSB	DIMENSIONAL ETF TRUST	766	$39,121	0.0%	$51.07	$50.89	+0.4%	GLOBAL SUSTAINA	25434V674
SCHE	SCHWAB STRATEGIC TR	1,459	$38,752	0.0%	$26.56	$24.78	+7.2%	EMRG MKTEQ ETF	808524706
NVS	NOVARTIS AG	350	$37,261	0.0%	$106.46	$87.33	+21.9%	SPONSORED ADR	66987V109
DLR	DIGITAL RLTY TR INC	245	$37,253	0.0%	$152.05 *	$120.61	+20.6%	COM	253868103
DGRW	WISDOMTREE TR	473	$36,917	0.0%	$78.05	$72.95	+7.0%	US QTLY DIV GRT	97717X669
XLE	SELECT SECTOR SPDR TR	400	$36,460	0.0%	$91.15 *	$42.76	+6.6%	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	500	$36,340	0.0%	$72.68	$52.31	+38.9%	COM	90353T100
DFAC	DIMENSIONAL ETF TRUST	1,124	$36,251	0.0%	$32.25	$25.36	+27.1%	US CORE EQUITY 2	25434V708
CB	CHUBB LIMITED	140	$35,712	0.0%	$255.09	$213.74	+17.8%	COM	H1467J104
HTGC	HERCULES CAPITAL INC	1,729	$35,368	0.0%	$20.46	$14.20	+44.0%	COM	427096508
APD	AIR PRODS & CHEMS INC	137	$35,353	0.0%	$258.05 *	$270.16	-8.7%	COM	009158106
DRI	DARDEN RESTAURANTS INC	233	$35,258	0.0%	$151.32 *	$156.66	-8.0%	COM	237194105
XLK	SELECT SECTOR SPDR TR	153	$34,614	0.0%	$226.24 *	$68.81	+64.4%	TECHNOLOGY	81369Y803
GQRE	FLEXSHARES TR	633	$34,532	0.0%	$54.55	$54.47	+0.2%	GLB QLT R/E IDX	33939L787
IJJ	ISHARES TR	304	$34,492	0.0%	$113.46	$106.86	+6.2%	S&P MC 400VL ETF	464287705
EGP	EASTGROUP PPTYS INC	200	$34,020	0.0%	$170.10	$166.53	—	COM	277276101
CAT	CATERPILLAR INC	102	$33,838	0.0%	$331.75	$247.11	+31.8%	COM	149123101
ALC	ALCON AG	370	$32,960	0.0%	$89.08	$70.46	+26.0%	ORD SHS	H01301128
AEE	AMEREN CORP	455	$32,356	0.0%	$71.11 *	$78.05	-12.8%	COM	023608102
VCSH	VANGUARD SCOTTSDALE FDS	406	$31,404	0.0%	$77.35	$75.76	+2.0%	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	755	$31,121	0.0%	$41.22 *	$31.44	+18.9%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	147	$30,976	0.0%	$210.72 *	$159.32	+28.6%	COM	571748102
FLOT	ISHARES TR	604	$30,870	0.0%	$51.11	$50.47	+1.2%	FLTG RATE NT ETF	46429B655
ICF	ISHARES TR	526	$30,118	0.0%	$57.26	$57.05	+0.4%	COHEN STEER REIT	464287564
GSY	INVESCO ACTIVELY MANAGED ETF	602	$30,040	0.0%	$49.90	$49.74	+0.3%	ULTRA SHRT DUR	46090A887
FISV	FISERV INC	200	$29,808	0.0%	$149.04	$145.64	+2.3%	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	178	$29,370	0.0%	$165.00	$127.24	+29.7%	ORD	M22465104
GBTC	GRAYSCALE BITCOIN TR BTC	536	$28,537	0.0%	$53.24 *	$52.67	-8.7%	SHS REP COM UT	389637109
BMY	BRISTOL-MYERS SQUIBB CO	679	$28,199	0.0%	$41.53 *	$61.50	-38.1%	COM	110122108
SPSM	SPDR SER TR	670	$27,826	0.0%	$41.53	$37.68	+10.2%	PORTFOLIO S&P600	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	50	$27,650	0.0%	$553.00	$558.70	-1.5%	COM	883556102
QLVD	FLEXSHARES TR	1,026	$26,963	0.0%	$26.28	$25.41	—	DEV MRK EX LOW	33939L647
XEL	XCEL ENERGY INC	495	$26,438	0.0%	$53.41 *	$60.96	-16.6%	COM	98389B100
CGGO	CAPITAL GROUP GBL GROWTH EQT	894	$26,320	0.0%	$29.44	$28.92	+1.8%	SHS CREATION UNI	14020X104
CATH	GLOBAL X FDS	393	$25,682	0.0%	$65.35	$48.75	+34.2%	S&P 500 CATHOLIC	37954Y889
WMT	WALMART INC	375	$25,392	0.0%	$67.71	$51.64	+29.2%	COM	931142103
AVSD	AMERICAN CENTY ETF TR	453	$25,144	0.0%	$55.51	$50.50	+10.0%	AVANTIS RESPONSI	025072299
AVSE	AMERICAN CENTY ETF TR	484	$25,023	0.0%	$51.70	$45.06	+14.9%	AVANTIS RESPONSI	025072315
PCEF	INVESCO EXCH TRADED FD TR II	1,311	$24,681	0.0%	$18.83	$18.82	-0.0%	CEF INM COMPSI	46138E404
AON	AON PLC	84	$24,661	0.0%	$293.58	$303.19	-4.1%	SHS CL A	G0403H108
SCHI	SCHWAB STRATEGIC TR	558	$24,608	0.0%	$44.10 *	$22.20	-0.7%	5 10YR CORP BD	808524698
EBAY	EBAY INC.	457	$24,551	0.0%	$53.72 *	$43.38	+20.9%	COM	278642103
PYPL	PAYPAL HLDGS INC	422	$24,489	0.0%	$58.03	$76.04	-23.9%	COM	70450Y103
TIP	ISHARES TR	224	$23,919	0.0%	$106.78	$106.85	-0.1%	TIPS BD ETF	464287176
BWIN	BRP GROUP INC	672	$23,836	0.0%	$35.47	$27.77	+27.7%	COM CL A	05589G102
—	TE CONNECTIVITY LTD	158	$23,768	0.0%	$150.43	$139.61	—	SHS	H84989104
CVS	CVS HEALTH CORP	400	$23,624	0.0%	$59.06 *	$67.36	-17.8%	COM	126650100
CMCSA	COMCAST CORP NEW	587	$22,968	0.0%	$39.13 *	$34.63	+7.3%	CL A	20030N101
COIN	COINBASE GLOBAL INC	99	$22,001	0.0%	$222.23	$177.88	+24.9%	COM CL A	19260Q107
UNP	UNION PAC CORP	95	$21,495	0.0%	$226.26 *	$235.59	-7.2%	COM	907818108
GIB	CGI INC	212	$21,160	0.0%	$99.81	$111.23	-10.8%	CL A SUB VTG	12532H104
DGS	WISDOMTREE TR	410	$21,104	0.0%	$51.47	$45.86	+12.2%	EMG MKTS SMCAP	97717W281
VDC	VANGUARD WORLD FD	102	$20,680	0.0%	$202.75	$189.52	+7.1%	CONSUM STP ETF	92204A207
—	EQUITRANS MIDSTREAM CORP	1,543	$20,031	0.0%	$12.98	$6.13	—	COM	294600101
XLY	SELECT SECTOR SPDR TR	105	$19,152	0.0%	$182.40 *	$82.82	+10.1%	SBI CONS DISCR	81369Y407
IWB	ISHARES TR	64	$19,043	0.0%	$297.55	$220.09	+35.2%	RUS 1000 ETF	464287622
MGK	VANGUARD WORLD FD	60	$18,853	0.0%	$314.22 *	$37.89	+65.8%	MEGA GRWTH IND	921910816
ICLR	ICON PLC	60	$18,809	0.0%	$313.48	$294.81	+6.3%	SHS	G4705A100
SDY	SPDR SER TR	147	$18,696	0.0%	$127.18	$125.82	+1.1%	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	414	$18,117	0.0%	$43.76	$40.75	+7.4%	FTSE EMR MKT ETF	922042858
SYF	SYNCHRONY FINANCIAL	382	$18,027	0.0%	$47.19 *	$31.44	+46.0%	COM	87165B103
MTN	VAIL RESORTS INC	100	$18,013	0.0%	$180.13	$219.12	-17.8%	COM	91879Q109
ECL	ECOLAB INC	75	$17,850	0.0%	$238.00	$150.99	+55.3%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	46	$17,759	0.0%	$386.07	$255.40	+48.8%	COM NEW	620076307
FTRE	FORTREA HLDGS INC	760	$17,739	0.0%	$23.34	$30.57	-23.7%	COMMON STOCK	34965K107
OVV	OVINTIV INC	371	$17,389	0.0%	$46.87	$45.54	+2.9%	COM	69047Q102
FAST	FASTENAL CO	272	$17,093	0.0%	$62.84 *	$33.99	-10.5%	COM	311900104
SUSA	ISHARES TR	150	$16,856	0.0%	$112.37	$93.29	+20.4%	MSCI USA ESG SLC	464288802
BABA	ALIBABA GROUP HLDG LTD	225	$16,200	0.0%	$72.00	$76.68	-6.1%	SPONSORED ADS	01609W102
NULV	NUSHARES ETF TR	425	$16,061	0.0%	$37.79	$34.16	+10.6%	NUVEEN ESG LRGVL	67092P300
BAC	BANK AMERICA CORP	402	$15,975	0.0%	$39.74 *	$28.73	+33.7%	COM	060505104
VTIP	VANGUARD MALVERN FDS	329	$15,970	0.0%	$48.54	$47.08	+3.1%	STRM INFPROIDX	922020805
DSI	ISHARES TR	150	$15,578	0.0%	$103.85	$84.84	+22.4%	MSCI KLD400 SOC	464288570
T	AT&T INC	810	$15,486	0.0%	$19.12 *	$15.88	+12.1%	COM	00206R102
SNX	TD SYNNEX CORPORATION	134	$15,464	0.0%	$115.40 *	$101.86	+10.7%	COM	87162W100
UTHR	UNITED THERAPEUTICS CORP DEL	48	$15,291	0.0%	$318.56	$225.66	+41.2%	COM	91307C102
DBC	INVESCO DB COMMDY INDX TRCK	656	$15,239	0.0%	$23.23	$22.23	+4.5%	UNIT	46138B103
ACN	ACCENTURE PLC IRELAND	50	$15,171	0.0%	$303.42 *	$261.35	+13.5%	SHS CLASS A	G1151C101
DFSI	DIMENSIONAL ETF TRUST	460	$15,161	0.0%	$32.96	$30.15	+9.3%	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	448	$14,989	0.0%	$33.46	$31.01	+7.9%	EMERGING MARKETS	25434V682
ROK	ROCKWELL AUTOMATION INC	54	$14,866	0.0%	$275.30 *	$278.76	-3.8%	COM	773903109
VONE	VANGUARD SCOTTSDALE FDS	59	$14,562	0.0%	$246.81	$226.75	+8.5%	VNG RUS1000IDX	92206C730
GM	GENERAL MTRS CO	305	$14,194	0.0%	$46.54	$36.67	+24.8%	COM	37045V100
ESML	ISHARES TR	360	$13,860	0.0%	$38.50	$34.92	+10.3%	ESG AWARE MSCI	46435U663
DVA	DAVITA INC	100	$13,857	0.0%	$138.57	$80.13	+72.9%	COM	23918K108
FTNT	FORTINET INC	225	$13,561	0.0%	$60.27	$55.27	+9.0%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INC	83	$13,464	0.0%	$162.22	$88.03	+84.3%	COM	007903107
BIIB	BIOGEN INC	58	$13,446	0.0%	$231.83	$256.18	-9.5%	COM	09062X103
XNTK	SPDR SER TR	69	$13,415	0.0%	$194.42	$113.92	+71.4%	NYSE TECH ETF	78464A102
COF	CAPITAL ONE FINL CORP	96	$13,292	0.0%	$138.46 *	$131.88	+2.9%	COM	14040H105
RELX	RELX PLC	284	$13,030	0.0%	$45.88	$42.27	+8.5%	SPONSORED ADR	759530108
WAT	WATERS CORP	44	$12,766	0.0%	$290.14	$328.72	-11.7%	COM	941848103
—	VIRTUS DIVIDEND INTEREST & P	1,025	$12,587	0.0%	$12.28	$12.28	—	COM	92840R101
MO	ALTRIA GROUP INC	273	$12,436	0.0%	$45.55 *	$35.69	+14.6%	COM	02209S103
XT	ISHARES TR	210	$12,365	0.0%	$58.88	$51.40	+14.5%	EXPONENTIAL TECH	46434V381
XLI	SELECT SECTOR SPDR TR	100	$12,187	0.0%	$121.87	$104.33	+16.8%	INDL	81369Y704
FIS	FIDELITY NATL INFORMATION SV	160	$12,058	0.0%	$75.36 *	$65.32	+11.8%	COM	31620M106
AZO	AUTOZONE INC	4	$11,857	0.0%	$2964.25	$2858.33	+3.7%	COM	053332102
DFIV	DIMENSIONAL ETF TRUST	328	$11,789	0.0%	$35.94	$32.28	+11.4%	INTERNATNAL VAL	25434V807
GE	GENERAL ELECTRIC CO	74	$11,764	0.0%	$158.97	$80.83	+94.6%	COM NEW	369604301
KIM	KIMCO RLTY CORP	600	$11,676	0.0%	$19.46 *	$17.01	+6.9%	COM	49446R109
NXST	NEXSTAR MEDIA GROUP INC	70	$11,621	0.0%	$166.01 *	$154.37	+0.3%	COMMON STOCK	65336K103
EQIX	EQUINIX INC	15	$11,349	0.0%	$756.60 *	$733.71	-0.2%	COM	29444U700
CLX	CLOROX CO DEL	82	$11,131	0.0%	$135.74 *	$136.29	-5.0%	COM	189054109
EMR	EMERSON ELEC CO	100	$11,016	0.0%	$110.16 *	$82.60	+29.9%	COM	291011104
RIVN	RIVIAN AUTOMOTIVE INC	819	$10,991	0.0%	$13.42	$14.44	-7.1%	COM CL A	76954A103
ILMN	ILLUMINA INC	103	$10,752	0.0%	$104.39	$204.65	-49.0%	COM	452327109
TXN	TEXAS INSTRS INC	53	$10,311	0.0%	$194.55 *	$157.89	+17.8%	COM	882508104
ATKR	ATKORE INC	75	$10,120	0.0%	$134.93 *	$154.45	-15.4%	COM	047649108
EXR	EXTRA SPACE STORAGE INC	65	$10,102	0.0%	$155.42 *	$115.65	+25.9%	COM	30225T102
SOLV	SOLVENTUM CORP	191	$10,101	0.0%	$52.88	$60.70	-12.9%	COM SHS	83444M101
SAP	SAP SE	50	$10,086	0.0%	$201.72	$177.64	+13.6%	SPON ADR	803054204
PXF	INVESCO EXCH TRADED FD TR II	198	$9,639	0.0%	$48.68	$44.81	+8.6%	FTSE RAFI DEV	46138E743
KO	COCA COLA CO	151	$9,634	0.0%	$63.80 *	$53.95	+13.0%	COM	191216100
—	GLOBAL MED REIT INC	1,050	$9,534	0.0%	$9.08	$8.97	—	COM NEW	37954A204
DE	DEERE & CO	25	$9,341	0.0%	$373.64 *	$365.14	+0.2%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	20	$9,047	0.0%	$452.35 *	$318.28	+37.8%	COM	38141G104
SONY	SONY GROUP CORP	104	$8,835	0.0%	$84.95	$91.92	-7.6%	SPONSORED ADR	835699307
COP	CONOCOPHILLIPS	75	$8,579	0.0%	$114.39 *	$99.49	+9.6%	COM	20825C104
URNM	SPROTT FDS TR	170	$8,371	0.0%	$49.24	$46.69	+5.5%	URANIUM MINERS E	85208P303
VMBS	VANGUARD SCOTTSDALE FDS	173	$7,855	0.0%	$45.40	$46.27	-1.9%	MTG-BKD SECS ETF	92206C771
PLTR	PALANTIR TECHNOLOGIES INC	305	$7,726	0.0%	$25.33	$7.99	+217.0%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	100	$7,670	0.0%	$76.70	$75.78	+1.2%	SHORT TRM BOND	921937827
EL	LAUDER ESTEE COS INC	71	$7,555	0.0%	$106.41 *	$240.71	-57.1%	CL A	518439104
OGS	ONE GAS INC	117	$7,471	0.0%	$63.85	$76.66	-16.7%	COM	68235P108
DFAX	DIMENSIONAL ETF TRUST	291	$7,398	0.0%	$25.42	$22.85	+11.3%	WORLD EX US CORE	25434V880
MOAT	VANECK ETF TRUST	85	$7,362	0.0%	$86.61	$70.98	+22.0%	MRNGSTR WDE MOAT	92189F643
VLTO	VERALTO CORP	77	$7,352	0.0%	$95.48	$82.23	+15.3%	COM SHS	92338C103
NFLX	NETFLIX INC	10	$6,822	0.0%	$682.20 *	$44.74	+50.9%	COM	64110L106
LYV	LIVE NATION ENTERTAINMENT IN	70	$6,562	0.0%	$93.74	$73.32	+27.8%	COM	538034109
JBL	JABIL INC	60	$6,528	0.0%	$108.80	$133.73	-18.9%	COM	466313103
QQQM	INVESCO EXCH TRADED FD TR II	33	$6,526	0.0%	$197.76	$176.49	+11.7%	NASDAQ 100 ETF	46138G649
BAX	BAXTER INTL INC	193	$6,456	0.0%	$33.45 *	$37.33	-13.1%	COM	071813109
ORLY	OREILLY AUTOMOTIVE INC	6	$6,352	0.0%	$1058.67 *	$69.94	+0.7%	COM	67103H107
MKL	MARKEL GROUP INC	4	$6,303	0.0%	$1575.75	$1552.86	+1.5%	COM	570535104
CMG	CHIPOTLE MEXICAN GRILL INC	100	$6,267	0.0%	$62.67	$62.12	+0.8%	COM	169656105
SAM	BOSTON BEER INC	20	$6,101	0.0%	$305.05	$343.94	-11.3%	CL A	100557107
SNOW	SNOWFLAKE INC	45	$6,080	0.0%	$135.11	$193.91	-30.3%	CL A	833445109
CHTR	CHARTER COMMUNICATIONS INC N	20	$5,980	0.0%	$299.00	$321.44	-7.0%	CL A	16119P108
LUV	SOUTHWEST AIRLS CO	206	$5,893	0.0%	$28.61 *	$26.85	+3.1%	COM	844741108
DFGR	DIMENSIONAL ETF TRUST	235	$5,866	0.0%	$24.96	$24.61	+1.5%	GLOBAL REAL EST	25434V658
ESTC	ELASTIC N V	50	$5,696	0.0%	$113.92	$56.98	+99.9%	ORD SHS	N14506104
IBIT	ISHARES BITCOIN TR	162	$5,531	0.0%	$34.14	$37.35	-8.6%	SHS	46438F101
DXC	DXC TECHNOLOGY CO	288	$5,498	0.0%	$19.09	$26.64	-28.3%	COM	23355L106
FANG	DIAMONDBACK ENERGY INC	26	$5,205	0.0%	$200.19 *	$188.88	+1.3%	COM	25278X109
WRB	BERKLEY W R CORP	66	$5,187	0.0%	$78.59 *	$51.01	-1.5%	COM	084423102
BSX	BOSTON SCIENTIFIC CORP	67	$5,160	0.0%	$77.01	$73.20	+5.2%	COM	101137107
HYS	PIMCO ETF TR	54	$5,006	0.0%	$92.70	$90.77	+2.1%	0-5 HIGH YIELD	72201R783
CASY	CASEYS GEN STORES INC	13	$4,961	0.0%	$381.62	$330.95	+14.4%	COM	147528103
CME	CME GROUP INC	25	$4,915	0.0%	$196.60 *	$163.32	+14.1%	COM	12572Q105
BAH	BOOZ ALLEN HAMILTON HLDG COR	31	$4,771	0.0%	$153.90 *	$144.22	+2.9%	CL A	099502106
CBOE	CBOE GLOBAL MKTS INC	28	$4,762	0.0%	$170.07	$175.11	-4.0%	COM	12503M108
AOS	SMITH A O CORP	55	$4,498	0.0%	$81.78 *	$82.14	-3.2%	COM	831865209
FNDC	SCHWAB STRATEGIC TR	128	$4,450	0.0%	$34.77	$33.41	+4.0%	SCHWB FDT INT SC	808524748
FLR	FLUOR CORP NEW	101	$4,399	0.0%	$43.55	$41.59	+4.7%	COM	343412102
MTB	M & T BK CORP	29	$4,390	0.0%	$151.38 *	$138.95	+4.3%	COM	55261F104
LNT	ALLIANT ENERGY CORP	86	$4,378	0.0%	$50.91 *	$47.71	+1.6%	COM	018802108
GSLC	GOLDMAN SACHS ETF TR	39	$4,196	0.0%	$107.59	$98.59	+8.5%	ACTIVEBETA US LG	381430503
SGI	TEMPUR SEALY INTL INC	88	$4,166	0.0%	$47.34	$52.11	-9.2%	COM	88023U101
DTEC	ALPS ETF TR	101	$4,143	0.0%	$41.02	$35.59	—	DISRUPTIVE TECH	00162Q478
EMB	ISHARES TR	46	$4,071	0.0%	$88.50	$86.19	+2.7%	JPMORGAN USD EMG	464288281
LIN	LINDE PLC	9	$3,950	0.0%	$438.89	$422.36	+1.9%	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	25	$3,887	0.0%	$155.48 *	$146.60	+0.5%	COM	693475105
HSY	HERSHEY CO	21	$3,870	0.0%	$184.29 *	$183.90	-4.7%	COM	427866108
EXPD	EXPEDITORS INTL WASH INC	31	$3,869	0.0%	$124.81	$116.51	+5.2%	COM	302130109
DOCU	DOCUSIGN INC	72	$3,852	0.0%	$53.50	$59.65	-10.3%	COM	256163106
SUI	SUN CMNTYS INC	32	$3,851	0.0%	$120.34	$120.34	—	COM	866674104
VNT	VONTIER CORPORATION	99	$3,782	0.0%	$38.20	$40.32	-5.3%	COM	928881101
CRH	CRH PLC	50	$3,749	0.0%	$74.98	$78.37	-5.8%	ORD	G25508105
LVS	LAS VEGAS SANDS CORP	83	$3,673	0.0%	$44.25 *	$49.62	-13.5%	COM	517834107
HUBB	HUBBELL INC	10	$3,655	0.0%	$365.50	$383.93	-6.6%	COM	443510607
ES	EVERSOURCE ENERGY	64	$3,630	0.0%	$56.72 *	$54.95	-3.8%	COM	30040W108
WFC	WELLS FARGO CO NEW	60	$3,564	0.0%	$59.40 *	$40.47	+41.7%	COM	949746101
FAF	FIRST AMERN FINL CORP	65	$3,507	0.0%	$53.95 *	$52.40	-2.2%	COM	31847R102
ADSK	AUTODESK INC	14	$3,477	0.0%	$248.36	$224.64	+10.2%	COM	052769106
ULTA	ULTA BEAUTY INC	9	$3,473	0.0%	$385.89	$406.48	-5.1%	COM	90384S303
LAMR	LAMAR ADVERTISING CO NEW	29	$3,467	0.0%	$119.55	$119.55	—	CL A	512816109
BIDU	BAIDU INC	40	$3,460	0.0%	$86.50	$141.83	-39.0%	SPON ADR REP A	056752108
TT	TRANE TECHNOLOGIES PLC	10	$3,290	0.0%	$329.00	$313.71	+3.6%	SHS	G8994E103
POR	PORTLAND GEN ELEC CO	76	$3,287	0.0%	$43.25 *	$39.76	+1.5%	COM NEW	736508847
MAA	MID-AMER APT CMNTYS INC	23	$3,281	0.0%	$142.65 *	$125.55	+6.8%	COM	59522J103
NSA	NATIONAL STORAGE AFFILIATES	79	$3,257	0.0%	$41.23	$41.23	—	COM SHS BEN IN	637870106
WSO	WATSCO INC	7	$3,243	0.0%	$463.29	$457.10	+1.3%	COM	942622200
GEV	GE VERNOVA LLC	18	$3,088	0.0%	$171.56	$158.10	+8.2%	COM	36828A101
BDX	BECTON DICKINSON & CO	13	$3,086	0.0%	$237.38 *	$232.23	-2.4%	COM	075887109
—	KELLANOVA	53	$3,058	0.0%	$57.70 *	$56.18	-1.6%	COM	487836108
CHRD	CHORD ENERGY CORPORATION	18	$3,019	0.0%	$167.72 *	$162.01	-4.6%	COM NEW	674215207
COLD	AMERICOLD REALTY TRUST INC	118	$3,014	0.0%	$25.54	$25.54	—	COM	03064D108
SSNC	SS&C TECHNOLOGIES HLDGS INC	48	$3,009	0.0%	$62.69	$62.05	+1.0%	COM	78467J100
BWXT	BWX TECHNOLOGIES INC	31	$2,945	0.0%	$95.00	$91.50	+2.6%	COM	05605H100
QUAL	ISHARES TR	17	$2,938	0.0%	$172.82	$120.06	+42.2%	MSCI USA QLT FCT	46432F339
GPC	GENUINE PARTS CO	21	$2,905	0.0%	$138.33 *	$141.59	-6.8%	COM	372460105
HODL	VANECK BITCOIN TR	42	$2,851	0.0%	$67.88 *	$18.54	-8.5%	SH BEN INT	92189K105
LBRDK	LIBERTY BROADBAND CORP	52	$2,851	0.0%	$54.83 *	$61.93	-17.1%	COM SER C	530307305
CCI	CROWN CASTLE INC	29	$2,834	0.0%	$97.72 *	$89.76	+0.5%	COM	22822V101
NSC	NORFOLK SOUTHN CORP	13	$2,791	0.0%	$214.69 *	$224.21	-7.3%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	14	$2,758	0.0%	$197.00 *	$193.07	-0.3%	COM	11133T103
—	INSTRUCTURE HLDGS INC	115	$2,698	0.0%	$23.46	$25.96	—	COM	457790103
IT	GARTNER INC	6	$2,695	0.0%	$449.17	$444.91	+0.9%	COM	366651107
VKTX	VIKING THERAPEUTICS INC	50	$2,651	0.0%	$53.02	$14.30	+270.6%	COM	92686J106
FNDA	SCHWAB STRATEGIC TR	47	$2,582	0.0%	$54.94 *	$24.00	+14.4%	SCHWAB FDT US SC	808524763
MDGL	MADRIGAL PHARMACEUTICALS INC	9	$2,522	0.0%	$280.22	$235.62	+18.9%	COM	558868105
F	FORD MTR CO DEL	200	$2,508	0.0%	$12.54 *	$10.21	+11.1%	COM	345370860
ARCC	ARES CAPITAL CORP	119	$2,480	0.0%	$20.84 *	$14.33	+27.1%	COM	04010L103
BIO	BIO RAD LABS INC	9	$2,458	0.0%	$273.11	$290.85	-6.1%	CL A	090572207
CNH	CNH INDL N V	239	$2,422	0.0%	$10.13	$10.90	-8.8%	SHS	N20944109
LKQ	LKQ CORP	58	$2,413	0.0%	$41.60 *	$42.42	-6.7%	COM	501889208
GMED	GLOBUS MED INC	35	$2,398	0.0%	$68.51	$59.74	+14.6%	CL A	379577208
VOOG	VANGUARD ADMIRAL FDS INC	7	$2,337	0.0%	$333.86 *	$48.29	+15.1%	500 GRTH IDX F	921932505
PRFZ	INVESCO EXCHANGE TRADED FD T	61	$2,327	0.0%	$38.15	$34.36	+11.0%	FTSE RAFI 1500	46137V597
VGT	VANGUARD WORLD FD	4	$2,312	0.0%	$578.00 *	$63.38	+13.7%	INF TECH ETF	92204A702
CROX	CROCS INC	15	$2,190	0.0%	$146.00	$113.94	+28.1%	COM	227046109
AZN	ASTRAZENECA PLC	28	$2,184	0.0%	$78.00	$69.43	—	SPONSORED ADR	046353108
MSOS	ADVISORSHARES TR	290	$2,125	0.0%	$7.33	$6.62	+10.7%	PURE US CANNABIS	00768Y453
FERG1GBX	FERGUSON PLC NEW	10	$1,937	0.0%	$193.70	$193.70	—	SHS	G3421J106
GEHC	GE HEALTHCARE TECHNOLOGIES I	24	$1,871	0.0%	$77.96	$72.79	+6.8%	COMMON STOCK	36266G107
CRL	CHARLES RIV LABS INTL INC	9	$1,860	0.0%	$206.67	$226.59	-8.8%	COM	159864107
TERN	TERNS PHARMACEUTICALS INC	265	$1,805	0.0%	$6.81 *	$6.46	-6.2%	COM	880881107
HAL	HALLIBURTON CO	53	$1,791	0.0%	$33.79 *	$35.31	-8.1%	COM	406216101
CPAY	CORPAY INC	6	$1,599	0.0%	$266.50	$283.00	-5.9%	COM SHS	219948106
AAP	ADVANCE AUTO PARTS INC	25	$1,584	0.0%	$63.36 *	$68.82	-11.5%	COM	00751Y106
—	AMPLIFY ETF TR	461	$1,530	0.0%	$3.32	$3.32	—	AMPLIFY ALTERNAT	032108631
OGN	ORGANON & CO	74	$1,523	0.0%	$20.58 *	$23.15	-15.5%	COMMON STOCK	68622V106
BLOK	AMPLIFY ETF TR	41	$1,455	0.0%	$35.49	$18.15	+95.4%	BLOCKCHAIN LDR	032108607
—	AKERO THERAPEUTICS INC	60	$1,408	0.0%	$23.47	$27.44	—	COM	00973Y108
LPLA	LPL FINL HLDGS INC	5	$1,397	0.0%	$279.40	$252.41	+10.7%	COM	50212V100
BLCN	SIREN ETF TR	50	$1,306	0.0%	$26.12	$21.72	+20.2%	NSD NXGN ECO ETF	829658202
FVAL	FIDELITY COVINGTON TRUST	18	$1,037	0.0%	$57.61	$54.37	+5.9%	VLU FACTOR ETF	316092782
WBD	WARNER BROS DISCOVERY INC	136	$1,012	0.0%	$7.44	$9.41	-20.9%	COM SER A	934423104
FDIQ	INVESCO EXCH TRADED FD TR II	20	$983	0.0%	$49.15	$46.94	+4.7%	KBW REGL BKG	46138E578
—	NIKOLA CORP	116	$951	0.0%	$8.20	$1.42	—	COM	654110105
KD	KYNDRYL HOLDINGS	37	$769	0.0%	$20.78 *	$14.19	+85.4%	COM	50155Q100
—	LUCID GROUP INC	287	$750	0.0%	$2.61	$8.04	—	COM	549498103
AU	ANGLOGOLD ASHANTI PLC	29	$729	0.0%	$25.14 *	$22.43	+5.9%	COM SHS	G0378L100
ROKU	ROKU INC	12	$720	0.0%	$60.00	$58.53	+2.4%	COM CL A	77543R102
JCI	JOHNSON CTLS INTL PLC	10	$665	0.0%	$66.50	$56.62	+15.3%	SHS	G51502105
PM	PHILIP MORRIS INTL INC	6	$608	0.0%	$101.33 *	$84.95	+12.7%	COM	718172109
PDP	INVESCO EXCHANGE TRADED FD T	6	$588	0.0%	$98.00	$91.26	+7.2%	DORSEY WRIGHT MO	46137V837
PNR	PENTAIR PLC	7	$537	0.0%	$76.71	$74.38	+1.5%	SHS	G7S00T104
TSCO	TRACTOR SUPPLY CO	1	$274	0.0%	$274.00 *	$46.33	+13.7%	COM	892356106
VBK	VANGUARD INDEX FDS	1	$251	0.0%	$251.00	$249.48	+0.3%	SML CP GRW ETF	922908595
BMRN	BIOMARIN PHARMACEUTICAL INC	3	$247	0.0%	$82.33	$103.67	-20.6%	COM	09061G101
PHAT	PHATHOM PHARMACEUTICALS INC	20	$206	0.0%	$10.30	$13.72	-24.9%	COM	71722W107
IMCG	ISHARES TR	3	$204	0.0%	$68.00	$68.00	-0.4%	MRGSTR MD CP GRW	464288307
—	SENSEONICS HLDGS INC	430	$172	0.0%	$0.40	$0.71	—	COM	81727U105
GT	GOODYEAR TIRE & RUBR CO	15	$171	0.0%	$11.40	$11.09	+2.3%	COM	382550101
AFRM	AFFIRM HLDGS INC	5	$152	0.0%	$30.40	$39.91	-24.3%	COM CL A	00827B106
—	VINTAGE WINE ESTATES INC	1,000	$140	0.0%	$0.14	$1.07	—	COM	92747V106
—	SPIRIT AIRLS INC	35	$129	0.0%	$3.69	$17.17	—	COM	848577102
ARDX	ARDELYX INC	15	$112	0.0%	$7.47	$7.03	+5.4%	COM	039697107
—	MIND MEDICINE MINDMED INC	15	$109	0.0%	$7.27	$7.27	—	COM NEW	60255C885
TKO	TKO GROUP HOLDINGS INC	1	$108	0.0%	$108.00	$82.21	+29.7%	CL A	87256C101
IEDI	ISHARES U S ETF TR	2	$98	0.0%	$49.00	$38.00	—	US CONSUMER FOC	46431W663
IETC	ISHARES U S ETF TR	1	$76	0.0%	$76.00	$44.06	+70.6%	U.S. TECH INDEPD	46431W648
ETSY	ETSY INC	1	$64	0.0%	$64.00 *	$124.01	-52.4%	COM	29786A106
CSD	INVESCO EXCHANGE TRADED FD T	1	$61	0.0%	$61.00	$56.02	—	S&P SPIN OFF	46137V159
SRTA	BLADE AIR MOBILITY INC	15	$53	0.0%	$3.53	$2.87	+21.2%	CL A COM	092667104
—	FUELCELL ENERGY INC	75	$48	0.0%	$0.64	$2.85	—	COM	35952H601
—	ALIGOS THERAPEUTICS INC	100	$35	0.0%	$0.35	$0.88	—	COM	01626L105
PAA	PLAINS ALL AMERN PIPELINE L	1	$19	0.0%	$19.00	$16.00	—	UNIT LTD PARTN	726503105
USEG	U S ENERGY CORP DEL	11	$12	0.0%	$1.09 *	$1.04	-1.8%	COM	911805307
PBYI	PUMA BIOTECHNOLOGY INC	3	$10	0.0%	$3.33 *	$3.41	-4.3%	COM	74587V107
—	VIRGIN GALACTIC HOLDINGS INC	1	$9	0.0%	$9.00	$4.05	—	COM	92766K106
—	GALMED PHARMACEUTICALS LTD	7	$2	0.0%	$0.29	$3.00	—	SHS NEW	M47238122
IDEXQ	IDEANOMICS INC	1	$1	0.0%	$1.00	$1.19	-19.0%	COM NEW	45166V205